IACT vs GLIN vs IHQL vs VTS

  • IACT
  • GLIN
  • IHQL
  • VTS

IACT, GLIN, IHQL and VTS hold 3,616 companies between them. 1 is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundiSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.03%
Fund size$258.0m$1.6b$2.0m$6.3b
Holdings2675083383501
1Y price return+11.4%−0.9%--+8.2%
Distribution yield0.53%6.61%Not yet1.04%
Look-through coverage99.9%99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • IHQL
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIHQL4.8%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIHQL5.2%VTS6.3%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%GLINnot heldIHQL5.8%VTS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIHQL5.7%VTS5.1%
  • AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IHQLnot heldVTSnot held

and 3,606 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + GLIN + IHQL + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company